Putnam Investments’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.1M | Sell |
16,583
-447
| -3% | -$78K | ﹤0.01% | 647 |
|
|
2023
Q3 | $2.92M | Buy |
17,030
+1,432
| +9% | +$265K | ﹤0.01% | 619 |
|
|
2023
Q2 | $2.95M | Sell |
15,598
-933
| -6% | -$167K | ﹤0.01% | 648 |
|
|
2023
Q1 | $2.78M | Sell |
16,531
-3,749
| -18% | -$640K | ﹤0.01% | 644 |
|
|
2022
Q4 | $3.28M | Buy |
20,280
+3,270
| +19% | +$557K | 0.01% | 615 |
|
|
2022
Q3 | $3.13M | Sell |
17,010
-1,064
| -6% | -$215K | 0.01% | 602 |
|
|
2022
Q2 | $3.51M | Buy |
18,074
+369
| +2% | +$79.9K | 0.01% | 574 |
|
|
2022
Q1 | $4.4M | Sell |
17,705
-1,290
| -7% | -$315K | 0.01% | 556 |
|
|
2021
Q4 | $4.8M | Sell |
18,995
-1,150
| -6% | -$274K | 0.01% | 549 |
|
|
2021
Q3 | $4.46M | Sell |
20,145
-22,181
| -52% | -$4.98M | 0.01% | 559 |
|
|
2021
Q2 | $8.83M | Sell |
42,326
-1,893
| -4% | -$379K | 0.01% | 402 |
|
|
2021
Q1 | $8.16M | Sell |
44,219
-871
| -2% | -$152K | 0.01% | 412 |
|
|
2020
Q4 | $7.23M | Sell |
45,090
-1,197
| -3% | -$190K | 0.01% | 432 |
|
|
2020
Q3 | $6.91M | Sell |
46,287
-4,079
| -8% | -$624K | 0.01% | 408 |
|
|
2020
Q2 | $7.79M | Sell |
50,366
-23,163
| -32% | -$3.66M | 0.02% | 376 |
|
|
2020
Q1 | $10.8M | Sell |
73,529
-1,545
| -2% | -$311K | 0.03% | 302 |
|
|
2019
Q4 | $15.7M | Sell |
75,074
-864
| -1% | -$185K | 0.03% | 290 |
|
|
2019
Q3 | $16.4M | Buy |
75,938
+857
| +1% | +$179K | 0.04% | 287 |
|
|
2019
Q2 | $15.3M | Buy |
75,081
+553
| +0.7% | +$112K | 0.03% | 289 |
|
|
2019
Q1 | $15M | Buy |
74,528
+404
| +0.5% | +$77.2K | 0.03% | 277 |
|
|
2018
Q4 | $12.9M | Buy |
74,124
+66,304
| +848% | +$12M | 0.03% | 276 |
|
|
2018
Q3 | $1.42M | Buy |
7,820
+2
| +0% | +$357 | ﹤0.01% | 810 |
|
|
2018
Q2 | $1.34M | Sell |
7,818
-584
| -7% | -$96.5K | ﹤0.01% | 804 |
|
|
2018
Q1 | $1.38M | Sell |
8,402
-4,254
| -34% | -$697K | ﹤0.01% | 796 |
|
|
2017
Q4 | $2.26M | Sell |
12,656
-113
| -0.9% | -$20.5K | 0.01% | 729 |
|
|
2017
Q3 | $2.28M | Sell |
12,769
-691
| -5% | -$129K | 0.01% | 726 |
|
|
2017
Q2 | $2.59M | Sell |
13,460
-17,383
| -56% | -$3.32M | 0.01% | 712 |
|
|
2017
Q1 | $5.66M | Sell |
30,843
-2,635
| -8% | -$473K | 0.01% | 547 |
|
|
2016
Q4 | $5.93M | Buy |
33,478
+219
| +0.7% | +$36.9K | 0.01% | 524 |
|
|
2016
Q3 | $5.92M | Sell |
33,259
-75,894
| -70% | -$13.7M | 0.01% | 519 |
|
|
2016
Q2 | $19.7M | Buy |
109,153
+685
| +0.6% | +$123K | 0.05% | 295 |
|
|
2016
Q1 | $20.6M | Buy |
108,468
+75,408
| +228% | +$13.3M | 0.05% | 292 |
|
|
2015
Q4 | $6.09M | Sell |
33,060
-1,140
| -3% | -$204K | 0.01% | 598 |
|
|
2015
Q3 | $5.98M | Sell |
34,200
-6,444
| -16% | -$1.09M | 0.01% | 606 |
|
|
2015
Q2 | $6.5M | Sell |
40,644
-1,925
| -5% | -$321K | 0.01% | 621 |
|
|
2015
Q1 | $7.42M | Sell |
42,569
-12,010
| -22% | -$2.08M | 0.01% | 631 |
|
|
2014
Q4 | $8.92M | Sell |
54,579
-140,098
| -72% | -$22M | 0.02% | 535 |
|
|
2014
Q3 | $27.4M | Buy |
194,677
+9,516
| +5% | +$1.41M | 0.06% | 274 |
|
|
2014
Q2 | $26.3M | Buy |
185,161
+79,796
| +76% | +$11M | 0.06% | 281 |
|
|
2014
Q1 | $13.8M | Buy |
105,365
+2,881
| +3% | +$363K | 0.03% | 393 |
|
|
2013
Q4 | $12.1M | Buy |
102,484
+28,551
| +39% | +$3.52M | 0.03% | 411 |
|
|
2013
Q3 | $9.4M | Buy |
73,933
+23,504
| +47% | +$3.1M | 0.03% | 454 |
|
|
2013
Q2 | $6.8M | Buy |
+50,429
| New | +$6.74M | 0.02% | 542 |
|
Other funds holding AVB
Putnam Investments's AVB Position: Q4 2023 in Review
Putnam Investments reduced its AvalonBay Communities (AVB) stake by 2.6% in Q4 2023, selling an estimated $78K and leaving 16,583 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #647.
Putnam Investments first reported a position in AVB in Q2 2013 and has held it in 43 quarters since. The position peaked at $27.4M in Q3 2014. 710 funds tracked by Wall St. Rank hold AVB as of Q4 2023.
- Putnam Investments held 16,583 shares of AvalonBay Communities worth $3.1M as of Q4 2023.
- Putnam Investments sold 447 AvalonBay Communities shares in Q4 2023, an estimated $78K.
- AvalonBay Communities made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #647 holding.
- Putnam Investments first reported a position in AvalonBay Communities in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's AvalonBay Communities position peaked at $27.4M in Q3 2014.
- 710 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.